Jones Tech Statistics
Total Valuation
Jones Tech has a market cap or net worth of CNY 16.54 billion. The enterprise value is 15.55 billion.
| Market Cap | 16.54B |
| Enterprise Value | 15.55B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Jones Tech has 298.53 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 298.53M |
| Shares Outstanding | 298.53M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | 2.39% |
| Float | 170.54M |
Valuation Ratios
The trailing PE ratio is 51.46 and the forward PE ratio is 45.42.
| PE Ratio | 51.46 |
| Forward PE | 45.42 |
| PS Ratio | 9.35 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 89.23 |
| P/OCF Ratio | 58.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of 83.88.
| EV / Earnings | 48.44 |
| EV / Sales | 8.79 |
| EV / EBITDA | 37.64 |
| EV / EBIT | 44.40 |
| EV / FCF | 83.88 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.58 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 658.31 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 30.08%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 30.08% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 384,920 |
| Employee Count | 834 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Jones Tech has paid 48.03 million in taxes.
| Income Tax | 48.03M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +103.41% in the last 52 weeks. The beta is 0.62, so Jones Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +103.41% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 34.78 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 17,615,663 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jones Tech had revenue of CNY 1.77 billion and earned 321.02 million in profits. Earnings per share was 1.08.
| Revenue | 1.77B |
| Gross Profit | 583.51M |
| Operating Income | 350.16M |
| Pretax Income | 369.04M |
| Net Income | 321.02M |
| EBITDA | 408.22M |
| EBIT | 350.16M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.00 billion in cash and 13.57 million in debt, with a net cash position of 989.54 million or 3.31 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 13.57M |
| Net Cash | 989.54M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 7.02 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 282.13 million and capital expenditures -96.76 million, giving a free cash flow of 185.37 million.
| Operating Cash Flow | 282.13M |
| Capital Expenditures | -96.76M |
| Free Cash Flow | 185.37M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 32.99%, with operating and profit margins of 19.80% and 18.15%.
| Gross Margin | 32.99% |
| Operating Margin | 19.80% |
| Pretax Margin | 20.87% |
| Profit Margin | 18.15% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 19.80% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 170.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.40% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.94% |
| FCF Yield | 1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Jones Tech has an Altman Z-Score of 10.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 5 |